NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,402,902 Value ($000) $2,499,641 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 16,815,635 Value ($000) $3,137,461 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 9,703,940 Value ($000) $1,533,125 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 5,065,000 Value ($000) $548,945 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 8,674,375 Value ($000) $1,164,882 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 769,335 Value ($000) $93,428 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 258,173 Value ($000) $31,895 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 224,263 Value ($000) $202,635 Avg Close $72.44 Range $47.29 - $97.35

Q3 2023

Shares 382,907 Value ($000) $166,561 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 65,674 Value ($000) $27,781 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 464,578 Value ($000) $129,046 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 791,954 Value ($000) $115,736 Avg Close $14.65 Range $10.80 - $18.77

Q4 2021

Shares 320,514 Value ($000) $94,266 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 985,140 Value ($000) $204,082 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 9,373 Value ($000) $7,499 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 329,948 Value ($000) $176,169 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 91,223 Value ($000) $47,637 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 162,923 Value ($000) $88,177 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 30,052 Value ($000) $11,417 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 339,957 Value ($000) $89,613 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 427,790 Value ($000) $100,659 Avg Close $5.18 Range $4.23 - $6.02

Q1 2019

Shares 361,992 Value ($000) $64,999 Avg Close $3.85 Range $3.17 - $4.59

Q1 2018

Shares 72,446 Value ($000) $16,778 Avg Close $5.81 Range $4.81 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,402,902	$2,499,641	$186.13	$169.54 - $212.18
Q3 2025	16,815,635	$3,137,461	$174.29	$151.47 - $187.34
Q2 2025	9,703,940	$1,533,125	$125.82	$86.60 - $158.69
Q1 2025	5,065,000	$548,945	$126.71	$103.63 - $153.09
Q4 2024	8,674,375	$1,164,882	$137.79	$115.10 - $152.84
Q3 2024	769,335	$93,428	$118.07	$90.65 - $136.09
Q2 2024	258,173	$31,895	$101.05	$75.57 - $140.70
Q1 2024	224,263	$202,635	$72.44	$47.29 - $97.35
Q3 2023	382,907	$166,561	$44.77	$40.28 - $50.23
Q2 2023	65,674	$27,781	$33.17	$26.20 - $43.96
Q1 2023	464,578	$129,046	$21.62	$14.02 - $27.81
Q4 2022	791,954	$115,736	$14.65	$10.80 - $18.77
Q4 2021	320,514	$94,266	$27.46	$19.51 - $34.58
Q3 2021	985,140	$204,082	$20.72	$17.83 - $22.99
Q2 2021	9,373	$7,499	$15.99	$13.43 - $20.12
Q1 2021	329,948	$176,169	$13.40	$11.53 - $15.33
Q4 2020	91,223	$47,637	$13.35	$12.26 - $14.65
Q3 2020	162,923	$88,177	$11.60	$9.38 - $14.68
Q2 2020	30,052	$11,417	$8.06	$5.94 - $9.61
Q1 2020	339,957	$89,613	$6.28	$4.50 - $7.87
Q4 2019	427,790	$100,659	$5.18	$4.23 - $6.02
Q1 2019	361,992	$64,999	$3.85	$3.17 - $4.59
Q1 2018	72,446	$16,778	$5.81	$4.81 - $6.30